| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.020 | 117.600 | 0 | 48.286 | ||||
| 11/08/2026 | 0.020 | 116.400 | 0 | 48.978 | ||||
| 10/08/2026 | 0.020 | 116.700 | 0 | 48.590 | ||||
| 07/08/2026 | 0.020 | 115.400 | 0 | 49.023 | ||||
| 06/08/2026 | 0.020 | 116.000 | 0 | 48.425 | ||||
| 05/08/2026 | 0.022 | 121.700 | 0 | 45.185 | ||||
| 04/08/2026 | 0.024 | 122.600 | 0 | 45.260 | ||||
| 03/08/2026 | 0.024 | 122.200 | 0 | 45.388 | ||||
| 31/07/2026 | 0.024 | 123.200 | 0 | 44.248 | ||||
| 30/07/2026 | 0.024 | 121.900 | 0 | 44.998 | ||||
| 29/07/2026 | 0.025 | 121.400 | 0 | 45.608 | ||||
| 28/07/2026 | 0.025 | 121.000 | 0 | 45.746 | ||||
| 27/07/2026 | 0.025 | 121.500 | 0 | 45.252 | ||||
| 24/07/2026 | 0.025 | 120.700 | 0 | 45.373 | ||||
| 23/07/2026 | 0.026 | 123.000 | 0 | 44.051 | ||||
| 22/07/2026 | 0.026 | 122.500 | 0 | 44.254 | ||||
| 21/07/2026 | 0.026 | 123.300 | 0 | 43.588 | ||||
| 20/07/2026 | 0.026 | 122.000 | 0 | 44.333 | ||||
| 17/07/2026 | 0.026 | 121.900 | 0 | 43.996 | ||||
| 16/07/2026 | 0.026 | 123.300 | 0 | 42.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 11:39 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |